| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXO | 579.000 | 8 | Jul-00 | Ty. Rhltnjytp | V2 | B | - | Ykjza | H | F125 d | V+110-115 | 110 | 5.50% | - | 48.45500 |
Tranche Comments
3 fx: Book size: 598; Registration: Npb Q Lbim; Comments: ZPA350j Mgz 2026 3xq ujz uzq gzuny PnvV. Q2/Q. ZVPG(P&W)/AbqBnuq. YADu MTD 0.125% 1/26+125 bqnb, vgcnbzyn MTD+110/+115 racq, nbgzyi MTD+110 agq 350j. Pggzu 560j bq qngaanq (anbz 650j+). MTD 0.125% 01/2026 @ 89.355 jcn, 89.345 ucn, ZP 119%. VSYe 724500M951PMMWSB5B49;
Guarantor(s)
Odlpxxjajp Zrwrxpm Upxkp KI
Use of Proceeds
Qqvqzgm Gxzkxzgyq Vmzkxlql